| TIDM | BAG |
|---|---|
| Ticker Code | BAG.L |
| ISIN | GB00B6XZKY75 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX451010 |
| Year End | 31-Jan-26 |
| Shares in Issue | 110.98m |
|---|---|
| Market Cap. | £686.94m |
| Market Size | 500 |
| PE Ratio | 14.64396 |
| Earnings | 42.27 |
| Dividend | 17.20 |
| Yield | 2.779% |
| # of Trades | 1,170 |
|---|---|
| Vol Sold | 87,104 |
| Vol Bought | 21,753 |
| 52 Week High | 728.00 |
| 52 Week High Date | 24-Jul-2025 |
| 52 Week Low | 590.00 |
| 52 Week Low Date | 19-May-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Jan '26 | 31 Jan '25 | 25 Jan '25 | 28 Jan '24 | 29 Jan '23 |
| Revenue | 437.30 | 420.40 | 420.40 | 400.00 | 317.60 |
| Operating Profit / Loss | 61.60 | 51.70 | 51.70 | 50.10 | 45.30 |
| Net Interest | 1.00 | 1.50 | 1.50 | 1.20 | (0.90) |
| Pre Tax Profit | 62.60 | 53.20 | 53.20 | 51.30 | 44.40 |
| Post Tax Profit | 46.70 | 39.70 | 39.70 | 38.50 | 33.90 |
| Profit for the Period | 46.70 | 39.70 | 39.70 | 38.50 | 33.90 |
| Equity Holders of Parent Company | 46.70 | 39.70 | 39.70 | 38.50 | 33.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 42.27p | 35.81p | 38.81p | 34.59p | 30.47p |
| Earnings per Share (Diluted) | 41.80p | 35.43p | 35.43p | 34.24p | 30.22p |
| Earnings per Share (Adjusted) | 42.27p | 35.81p | 39.77p | 33.88p | 29.66p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 42.27p | 35.81p | 38.81p | 34.59p | 30.47p |
| Earnings per Share (Diluted) | 41.80p | 35.43p | 35.43p | 34.24p | 30.22p |
| Earnings per Share (Adjusted) | 42.27p | 35.81p | 39.77p | 33.88p | 29.66p |
| Dividend per Share | 18.71p | 16.86p | 16.86p | 15.05p | 13.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Jan '26 | 31 Jan '25 | 25 Jan '25 | 28 Jan '24 | 29 Jan '23 |
| Non-Current Assets | |||||
| Intangible Assets | 162.30 | 129.20 | 129.20 | 130.40 | 116.20 |
| Property, Plant and Equipment | 154.00 | 123.00 | 123.00 | 114.20 | 107.90 |
| Investments | n/a | n/a | n/a | n/a | 0.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.60 | 6.80 | 6.80 | 3.20 | 3.90 |
| Total Non-Current Assets | 317.90 | 259.00 | 259.00 | 247.80 | 228.70 |
| Current Assets | |||||
| Inventories | 31.70 | 31.70 | 31.70 | 36.50 | 34.70 |
| Trade and Other Receivables | 82.20 | 76.80 | 76.80 | 63.80 | 60.40 |
| Cash at Bank and in Hand | 61.40 | 21.40 | 21.40 | 33.60 | 13.60 |
| Current Asset Investments | 20.20 | 42.50 | 42.50 | 20.00 | 40.00 |
| Other Current Assets | 0.80 | 1.50 | 1.50 | n/a | 0.10 |
| Total Current Assets | 196.30 | 173.90 | 173.90 | 153.90 | 148.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 514.20 | 432.90 | 432.90 | 401.70 | 377.50 |
| Current Liabilities | |||||
| Borrowings | 41.80 | 1.80 | 1.80 | 1.80 | 2.20 |
| Other Current Liabilities | 75.90 | 74.60 | 74.60 | 71.80 | 73.90 |
| Total Current Liabilities | 117.70 | 76.40 | 76.40 | 73.60 | 76.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.20 | 2.80 | 2.80 | 3.10 | 3.60 |
| Provisions | 42.60 | 36.00 | 36.00 | 32.30 | 28.20 |
| Other Non-Current Liabilities | 0.10 | 0.10 | 0.10 | n/a | 0.80 |
| Total Non-Current Liabilities | 50.90 | 38.90 | 38.90 | 35.40 | 32.60 |
| Net Assets | 345.60 | 317.60 | 317.60 | 292.70 | 268.80 |
| Capital and Reserves | |||||
| Share Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Share Premium Account | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Other Reserves | 4.30 | 3.60 | 3.60 | 3.90 | 3.50 |
| Retained Earnings | 328.10 | 308.40 | 308.40 | 283.20 | 259.70 |
| Shareholders Funds | 338.00 | 317.60 | 317.60 | 292.70 | 268.80 |
| Minority Interests / Other Equity | 7.60 | n/a | n/a | n/a | n/a |
| Total Equity | 345.60 | 317.60 | 317.60 | 292.70 | 268.80 |
| 31 Jan '26 | 31 Jan '25 | 25 Jan '25 | 28 Jan '24 | 29 Jan '23 | |
| Operating Margin | 14.09% | 12.30% | 12.30% | 12.52% | 14.26% |
| Return on Capital Employed | 22.33% | 22.58% | 22.70% | 25.11% | 24.28% |
| Dividend Cover | 2.26 | 2.12 | 2.36 | 2.25 | 2.26 |
| Dividend Yield | 2.90 | 2.80 | 2.90 | 2.70 | 2.50 |
| PE Ratio | 15.10 | 17.00 | 14.60 | 16.30 | 17.70 |
| PEG | 0.80 | 2.80 | n/a | 1.20 | 0.50 |
| Dividend per Share Growth | 10.97% | 12.03% | n/a | 14.89% | 9.17% |
| Net Asset Value per Share | 163.62p | 168.17p | 168.17p | 144.87p | 136.22p |